MBB Public Markets’s Canadian Pacific Kansas City CP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-212,100
Closed -$16.7M 596
2024
Q2
$16.7M Buy
212,100
+67,100
+46% +$5.46M 0.34% 60
2024
Q1
$12.8M Buy
+145,000
New +$12.2M 0.78% 30
2022
Q1
Sell
-5,029
Closed -$362K 168
2021
Q4
$362K Buy
+5,029
New +$367K 0.01% 299

Other funds holding CP

MBB Public Markets's CP Position: Q3 2024 in Review

MBB Public Markets sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 212,100 shares — an estimated $16.7M sold.

MBB Public Markets first reported a position in CP in Q4 2021 and held it in 3 quarters. The position peaked at $16.7M in Q2 2024. 978 funds tracked by Wall St. Rank hold CP as of Q3 2024.

  • MBB Public Markets reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
  • MBB Public Markets sold 212,100 Canadian Pacific Kansas City shares in Q3 2024, an estimated $16.7M.
  • MBB Public Markets first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 3 quarters.
  • MBB Public Markets's Canadian Pacific Kansas City position peaked at $16.7M in Q2 2024.
  • 978 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.